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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Invesco Select Opportunities Fund

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IZSIX:US

14.31 USD 0.05 0.35%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Invesco Select Opportunities Fund (IZSIX)

Year To Date: +2.29% 3-Month: -0.16% 3-Year: - 52-Week Range: 13.59 - 15.57
1-Month: +5.30% 1-Year: -1.24% 5-Year: - Beta vs SPX: 0.84

Mutual Fund Chart for IZSIX

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  • IZSIX:US 14.31
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Fund Profile & Information for IZSIX

Invesco Select Opportunities Fund is an open-end fund incorporated in the USA. The Fund generally invests in equity securities of small-capitalization domestic and foreign issuers, including securities of issuers in developing or emerging market countries.

Inception Date: 08-03-2012 Telephone: 1-800-659-1005
Managers: ROBERT MIKALACHKI / VIRGINIA AU
Web Site: www.invesco.com

Fundamentals for IZSIX

NAV (on 2015-02-27) 14.31
Assets (M) (on 2015-02-27) 55.17
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for IZSIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 1.98

Fees & Expenses for IZSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for IZSIX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 4,600,497 4,600,497 9.426%
Premier Portfolio 4,600,497 4,600,497 9.426%
UDG Healthcare PLC 395,741 2,361,269 4.838%
Encore Capital Group Inc 50,729 2,252,368 4.615%
Mitel Networks Corp 210,324 2,239,377 4.588%
CETIP SA - Mercados Organizado 171,594 2,079,066 4.260%
Alere Inc 51,111 1,942,218 3.979%
Aalberts Industries NV 64,101 1,893,887 3.880%
SBM Offshore NV 154,779 1,831,962 3.753%
Performant Financial Corp 270,598 1,799,477 3.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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